Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

InPoint Commercial Real Estate Income (ICRP) Cash & Current Investments (2018 - 2025)

InPoint Commercial Real Estate Income has reported Cash & Current Investments over the past 8 years, most recently at $79.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $79.1 million for Q4 2025, up 22.55% from a year ago — trailing twelve months through Dec 2025 was $79.1 million (up 22.55% YoY), and the annual figure for FY2025 was $79.1 million, up 22.55%.
  • Cash & Current Investments for Q4 2025 was $79.1 million at InPoint Commercial Real Estate Income, up from $76.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ICRP hit a ceiling of $134.8 million in Q3 2021 and a floor of $19.7 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $55.7 million (2021), compared with a mean of $57.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 74.16% in 2023 and later soared 206.24% in 2024.
  • InPoint Commercial Real Estate Income's Cash & Current Investments stood at $57.3 million in 2021, then plummeted by 48.65% to $29.4 million in 2022, then soared by 84.11% to $54.1 million in 2023, then increased by 19.22% to $64.5 million in 2024, then grew by 22.55% to $79.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $79.1 million (Q4 2025), $76.9 million (Q3 2025), and $27.0 million (Q2 2025) per Business Quant data.